Form 990 for tax year 2023

1e · Government grants (contributions)

$852,084

1f · All other contributions, gifts and grants

$518

2a · Program service revenue: TRAINING, CONFERENCE A

total $27,500 · related or exempt $27,500

2b · Program service revenue: INSURANCE REIMBURSEMEN

total $20,983 · related or exempt $20,983

2c · Program service revenue: MEDICAID INCOME

total $17,730 · related or exempt $17,730

11d · All other revenue

total $1,395 · related or exempt $1,395

11e · Other revenue, total

$1,395

7 · Other salaries and wages

total $498,679 · program services $424,229 · management and general $72,722 · fundraising $1,728

8 · Pension plan contributions

total $5,092 · program services $4,202 · management and general $875 · fundraising $15

9 · Other employee benefits

total $59,064 · program services $48,740 · management and general $10,145 · fundraising $179

10 · Payroll taxes

total $38,312 · program services $31,615 · management and general $6,581 · fundraising $116

11a · Fees: management

total $84,243 · management and general $84,243

11c · Fees: accounting

total $1,910 · management and general $1,910

11g · Fees: other

total $21,813 · program services $21,445 · management and general $308 · fundraising $60

13 · Office expenses

total $10,483 · program services $8,542 · management and general $1,851 · fundraising $90

14 · Information technology

total $59,883 · program services $58,869 · management and general $848 · fundraising $166

16 · Occupancy

total $61,862 · program services $56,517 · management and general $5,117 · fundraising $228

17 · Travel

total $2,152 · program services $2,110 · management and general $42

19 · Conferences, conventions and meetings

total $4,767 · program services $4,767

20 · Interest

total $5,005 · program services $4,518 · management and general $487

22 · Depreciation, depletion and amortization

total $31,058 · program services $30,733 · management and general $187 · fundraising $138

23 · Insurance

total $17,112 · program services $15,875 · management and general $1,069 · fundraising $168

24a · Other expenses: RECRUITING

total $22,191 · program services $18,082 · management and general $3,918 · fundraising $191

24b · Other expenses: STAFF TECHNOLOGY STIPEN

total $4,032 · program services $3,285 · management and general $712 · fundraising $35

24c · Other expenses: PROFESSIONAL LICENSING

total $2,070 · program services $1,687 · management and general $365 · fundraising $18

24d · Other expenses: MEDICAL TESTING

total $41 · program services $41

24e · All other expenses

total $484 · program services $394 · management and general $86 · fundraising $4

1 · Cash, non-interest-bearing

beginning of year $246,289 · end of year $368,285

4 · Accounts receivable

beginning of year $222,638 · end of year $147,894

9 · Prepaid expenses and deferred charges

beginning of year $1,200 · end of year $1,200

10a · Land, buildings and equipment: cost or other basis

$58,288

10b · Land, buildings and equipment: accumulated depreciation

$23,940

10c · Land, buildings and equipment, net

beginning of year $40,913 · end of year $34,348

17 · Accounts payable and accrued expenses

beginning of year $10,998 · end of year $7,792

19 · Deferred revenue

beginning of year $212,105 · end of year $272,415

27 · Net assets without donor restrictions

beginning of year $287,937 · end of year $271,520